Auga Technologies Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

2006 marks the founding of Auga Technologies Limited, the firm located at Ashcombe Court, Woolsack Way, Godalming. This means it's been 18 years Auga Technologies has prospered in the UK, as the company was founded on 2006-07-24. The Companies House Reg No. is 05885409 and its area code is GU7 1LQ. The Auga Technologies Limited firm functioned under four other names before it adapted the current name. It was originally established as of Meetoo to be changed to Lumi Technologies on 2019-03-11. The third business name was name up till 2010. This company's SIC code is 62012 and has the NACE code: Business and domestic software development. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-18.

On Monday 24th August 2015, the enterprise was seeking a Finance Assistant to fill a vacancy in Liphook. They offered a job with wage from £18000.00 to £24000.00 per year.

According to the enterprise's directors directory, since 2021-12-02 there have been six directors to name just a few: Jonathan F., Christopher H. and Nigel K.. In addition, the managing director's efforts are constantly supported by a secretary - Lisa B., who was chosen by this firm 3 years ago.

Previous company's names
Auga Technologies Limited 2019-03-11
Meetoo Limited 2017-06-23
Lumi Technologies Ltd. 2010-12-06
Apollo Mobile Ltd 2007-01-15
Apollo Wireless Media Limited 2006-07-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	956 428	196 746	402 911	964 830	2 134 155	1 129 353
Current Assets	7 695 556	3 848 079	2 155 428	1 333 936	2 817 842	1 917 859
Debtors	6 739 128	3 651 333	1 752 517	369 106	683 687	788 506
Net Assets Liabilities	4 538 160	5 456 136	2 452 131	1 146 364
Other Debtors	251 918	3 110 377	1 288 346	77 624	152 024	194 278
Property Plant Equipment	3 862	1 630	2 244	6 892	14 463	27 723

Other Financial Data
Accrued Liabilities	499 259	253 493	377 545	492 224
Accumulated Amortisation Impairment Intangible Assets	48 026	52 951	54 593	54 593	54 593
Accumulated Depreciation Impairment Property Plant Equipment	19 825	4 738	4 196	7 230	8 150	18 721
Additions Other Than Through Business Combinations Property Plant Equipment			2 147	7 682		23 831
Amounts Owed By Related Parties	6 213 279	100 615	137 210
Amounts Owed To Group Undertakings					171 644	221 791
Amounts Owed To Related Parties				143 092
Average Number Employees During Period	11	18	17	26	31	40
Balances Amounts Owed To Related Parties		150 000	30 000
Creditors	12 177 424	655 610	603 838	1 092 761	1 249 433	1 549 578
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-247 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-16 898	-2 075
Disposals Property Plant Equipment		-17 319	-2 075
Fixed Assets	9 020 028	2 253 562	900 541	905 189	16 657	29 917
Future Minimum Lease Payments Under Non-cancellable Operating Leases		34 350	42 913	97 137	44 153	90 667
Increase From Amortisation Charge For Year Intangible Assets		4 925	1 642
Increase From Depreciation Charge For Year Property Plant Equipment		1 811	1 533	3 034		10 571
Increase In Loans Owed By Related Parties Due To Loans Advanced		247 498
Intangible Assets	6 567	1 642
Intangible Assets Gross Cost	54 593	54 593	54 593	54 593	54 593
Investments Fixed Assets	9 009 599	2 250 290	898 297	898 297	2 194	2 194
Investments In Associates		2 185 772	896 103	896 103
Investments In Group Undertakings Participating Interests	9 009 599	2 250 290	898 297	898 297	2 194	2 194
Investments In Subsidiaries	9 009 599	2 194	2 194	2 194
Loans Owed By Related Parties		247 498
Net Current Assets Liabilities	-4 481 868	3 202 574	1 551 590	241 175	1 568 409	368 281
Nominal Value Allotted Share Capital	147 529	149 934
Number Shares Issued But Not Fully Paid	15 500
Number Shares Issued Fully Paid	147 529	149 934	149 934	149 934
Other Creditors	6 467	168 259			778 510	1 037 914
Other Remaining Borrowings	11 266 321
Other Taxation Social Security Payable					138 568	134 822
Par Value Share		1	1	1
Prepayments	84 638	70 925	72 028	61 703
Property Plant Equipment Gross Cost	23 687	6 368	6 440	14 122	22 613	46 444
Taxation Social Security Payable	73 931	49 170	42 022	55 846
Total Assets Less Current Liabilities					1 585 066	398 198
Total Borrowings	11 266 321
Trade Creditors Trade Payables	331 446	174 583	108 457	108 964	160 711	155 051
Trade Debtors Trade Receivables	189 293	369 416	254 933	229 779	461 421	524 290
Amount Specific Advance Or Credit Directors		143 191
Amount Specific Advance Or Credit Made In Period Directors		143 191